WORKDAY, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,987 | 27.7 |
| Stockholders' equity | 7,805 | 72.3 |
| Total capitalization | 10,792 | 100.0 |
220,000,000 shares outstanding at 30 November 2018 (cover page of the 10-Q filed 3 December 2018).
LONG-TERM DEBT 1/31/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 2,987 |
CAPITAL STOCK 1/31/26
| Treasury shares | 18,688,000 |
| Outstanding at 11/30/18 | 220,000,000 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as North Tahoe Power Tools Inc (to 18 December 2006).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7374, Services-Computer Processing & Data Preparation. Large accelerated filer. Principal executive office: 6110 Stoneridge Mall Road, Pleasanton, CA 94588. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/31/26 | 1/31/25 | 1/31/24 |
|---|---|---|---|
| Revenues | 9,552 | 8,446 | 7,259 |
| Research and development | 2,679 | 2,626 | 2,464 |
| Depreciation and amortization | 237 | 243 | 203 |
| Operating income | 721 | 415 | 183 |
| Interest expense | 114 | 114 | 114 |
| Income before income taxes | 1,009 | 638 | 356 |
| Income taxes | 316 | 112 | (1,025) |
| Net income | 693 | 526 | 1,381 |
| Earned per share, diluted ($) | 2.59 | 1.95 | 5.21 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/31/26 | 1/31/25 |
|---|---|---|
| Cash and equivalents | 1,501 | 1,543 |
| Receivables, net | 2,332 | 1,950 |
| Total current assets | 8,429 | 10,545 |
| Property, plant and equipment, net | 1,093 | 1,239 |
| Goodwill | 5,229 | 3,478 |
| Total assets | 18,074 | 17,977 |
| Total current liabilities | 6,378 | 5,548 |
| Long-term debt | 2,987 | 2,984 |
| Total liabilities | 10,269 | 8,943 |
| Stockholders' equity | 7,805 | 9,034 |
| Total liabilities and equity | 18,074 | 17,977 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/31/26 | 9,552 | 721 | 693 | 7.3 | 2.59 | – | 2,939 | 162 | 2,777 | 18,074 | 10,269 | 2,987 | 7,805 | 8.9 | 0.38 |
| 1/31/25 | 8,446 | 415 | 526 | 6.2 | 1.95 | – | 2,461 | 269 | 2,192 | 17,977 | 8,943 | 2,984 | 9,034 | 5.8 | 0.33 |
| 1/31/24 | 7,259 | 183 | 1,381 | 19.0 | 5.21 | – | 2,149 | 232 | 1,917 | 16,452 | 8,370 | 2,980 | 8,082 | 17.1 | 0.37 |
| 1/31/23 | 6,216 | (222) | (367) | -5.9 | (1.44) | – | 1,657 | 364 | 1,293 | 13,486 | 7,901 | 2,976 | 5,585 | -6.6 | 0.53 |
| 1/31/22 | 5,139 | (116) | 29 | 0.6 | 0.12 | – | 1,651 | – | – | 10,499 | 5,963 | 1,840 | 4,535 | 0.6 | 0.41 |
| 1/31/21 | 4,318 | (249) | (282) | -6.5 | (1.19) | – | 1,268 | – | – | 8,718 | 5,441 | 1,795 | 3,278 | -8.6 | 0.55 |
| 1/31/20 | 3,627 | (502) | (481) | -13.3 | (2.12) | – | 865 | – | – | 6,816 | 4,330 | 1,262 | 2,487 | -19.3 | 0.51 |
| 1/31/19 | 2,822 | (463) | (418) | -14.8 | (1.93) | – | 607 | 203 | 404 | 5,521 | 3,562 | – | 1,958 | -21.4 | – |
| 1/31/18 | 2,143 | (303) | (321) | -15.0 | (1.55) | – | 466 | 142 | 324 | 4,947 | 3,367 | – | 1,580 | -20.3 | – |
| 1/31/17 | 1,574 | (353) | (385) | -24.4 | (1.94) | – | 351 | 121 | 230 | 3,268 | 1,992 | – | 1,277 | -30.1 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Workday, Inc.
CIK 1327811 · EIN 20-2480422
PRINCIPAL OFFICE:
6110 Stoneridge Mall Road, Pleasanton, CA 94588
Tel.: 925-951-9000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7374 · Services-Computer Processing & Data Preparation
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/31/26, filed 6 March 2026
FORMER NAMES:
Workday Inc; North Tahoe Power Tools Inc
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 3/6/26) · 10-K FY2025 (filed 3/11/25) · 10-K FY2024 (filed 3/8/24) · 10-K FY2023 (filed 2/27/23) · 10-K FY2022 (filed 2/28/22) · 10-K FY2021 (filed 3/2/21) · 10-K FY2020 (filed 3/3/20) · 10-K FY2019 (filed 3/18/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.